Marathon Trading Investment Management LLC Ast Spacemobile Inc Wt Exp (De Transaction History

Marathon Trading Investment Management LLC

$358 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.9 - $1.32 $360 - $528	400 New	400 $0
Q4 2022 May 24, 2023	BUY	$1.57 - $2.72 $628 - $1,088	400 New	400 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-16,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	16,800 New	16,800 $95,000

Others Institutions Holding ASTSW

# of Institutions

Shares Held

5.12M

Call Options Held

Put Options Held

Skaana Management L.P. Brooklyn, NY

2.49M
Shares

$42 Million
9.31% of portfolio
Privium Fund Management B.V.

1.03M
Shares

$17.5 Million
1.24% of portfolio
Aristeia Capital LLC Greenwich, CT

526K
Shares

$8.89 Million
0.08% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

346K
Shares

$5.85 Million
0.05% of portfolio
Css LLC Chicago, IL

341K
Shares

$5.76 Million
0.14% of portfolio

View Full List

About AST SPACEMOBILE INC WT EXP (DE

Ticker ASTSW
Sector Industrials

More about ASTSW

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